| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,315 | 122.00p | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 4 | 122.00p | SI Trade |
16:25:13 - 06-Feb-26 |
| Buy* | 13,381 | 121.85p | Ordinary |
16:22:43 - 06-Feb-26 |
| Sell* | 7 | 120.52p | Ordinary |
16:16:44 - 06-Feb-26 |
| Buy* | 2,000 | 121.799p | Ordinary |
16:05:08 - 06-Feb-26 |
| Buy* | 3,000 | 121.799p | Ordinary |
15:57:52 - 06-Feb-26 |
| Buy* | 419 | 121.50p | Automatic Execution |
15:51:32 - 06-Feb-26 |
| Buy* | 184 | 120.00p | Automatic Execution |
15:51:32 - 06-Feb-26 |
| Buy* | 2,500 | 119.95p | Ordinary |
15:49:06 - 06-Feb-26 |
| Buy* | 1,489 | 119.95p | Ordinary |
15:49:06 - 06-Feb-26 |
| Buy* | 14 | 120.00p | SI Trade |
15:49:05 - 06-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:49:05 - 06-Feb-26 |
| Buy* | 45 | 120.00p | Automatic Execution |
15:49:05 - 06-Feb-26 |
| Buy* | 15 | 120.50p | SI Trade |
15:49:03 - 06-Feb-26 |
| Unknown* | 0 | 120.50p | SI Trade |
15:49:03 - 06-Feb-26 |
| Buy* | 13 | 121.50p | SI Trade |
15:49:02 - 06-Feb-26 |
| Buy* | 13 | 122.00p | SI Trade |
15:25:29 - 06-Feb-26 |
| Buy* | 2 | 122.00p | SI Trade |
15:25:29 - 06-Feb-26 |
| Buy* | 1,155 | 121.298p | Ordinary |
15:25:04 - 06-Feb-26 |
| Buy* | 1,642 | 120.83p | SI Trade |
15:08:20 - 06-Feb-26 |
| Sell* | 1,605 | 120.14p | SI Trade |
15:06:04 - 06-Feb-26 |
| Buy* | 1,637 | 121.30p | Ordinary |
14:48:41 - 06-Feb-26 |
| Unknown* | 0 | 121.50p | SI Trade |
14:22:23 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:22:20 - 06-Feb-26 |
| Buy* | 7 | 122.00p | SI Trade |
13:41:42 - 06-Feb-26 |
| Buy* | 15 | 122.00p | SI Trade |
13:39:37 - 06-Feb-26 |
| Sell* | 271 | 122.00p | Automatic Execution |
13:39:36 - 06-Feb-26 |
| Sell* | 500 | 122.00p | Automatic Execution |
13:39:36 - 06-Feb-26 |
| Buy* | 400 | 122.899p | Ordinary |
12:09:07 - 06-Feb-26 |
| Buy* | 15 | 123.00p | SI Trade |
11:56:18 - 06-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
11:56:18 - 06-Feb-26 |
| Unknown* | 59 | 123.00p | OTC Trade |
11:20:28 - 06-Feb-26 |
| Sell* | 1,215 | 122.454p | SI Trade |
11:12:28 - 06-Feb-26 |
| Sell* | 1,216 | 122.38p | SI Trade |
11:10:45 - 06-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
11:03:04 - 06-Feb-26 |
| Sell* | 844 | 122.50p | Automatic Execution |
11:03:04 - 06-Feb-26 |
| Sell* | 5 | 123.464p | Negotiated Trade |
09:56:52 - 06-Feb-26 |
| Sell* | 1,000 | 122.94p | Ordinary |
09:56:32 - 06-Feb-26 |
| Buy* | 2 | 124.50p | SI Trade |
08:58:35 - 06-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Sell* | 2 | 122.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Sell* | 2,000 | 124.294p | SI Trade |
15:43:49 - 05-Feb-26 |
| Sell* | 223 | 124.50p | Automatic Execution |
14:52:39 - 05-Feb-26 |
| Sell* | 2,272 | 124.50p | Automatic Execution |
14:52:38 - 05-Feb-26 |
| Buy* | 3,968 | 124.50p | Automatic Execution |
14:52:38 - 05-Feb-26 |
| Buy* | 1,278 | 124.00p | Automatic Execution |
14:52:38 - 05-Feb-26 |
| Buy* | 508 | 124.00p | Automatic Execution |
14:48:20 - 05-Feb-26 |
| Buy* | 20 | 124.50p | SI Trade |
14:38:47 - 05-Feb-26 |
| Sell* | 322 | 122.5512p | Ordinary |
14:38:04 - 05-Feb-26 |
| Buy* | 100 | 124.50p | SI Trade |
10:54:14 - 05-Feb-26 |
| Buy* | 342 | 124.30p | Ordinary |
10:46:45 - 05-Feb-26 |
| Buy* | 8,041 | 124.3486p | Ordinary |
10:07:34 - 05-Feb-26 |
| Buy* | 1,609 | 124.30p | Ordinary |
10:06:02 - 05-Feb-26 |
| Buy* | 2,984 | 125.00p | Automatic Execution |
09:45:14 - 05-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
09:21:23 - 05-Feb-26 |
| Buy* | 3,978 | 124.75p | Ordinary |
09:09:46 - 05-Feb-26 |
| Sell* | 685 | 123.05p | Ordinary |
08:45:57 - 05-Feb-26 |
| Buy* | 20 | 124.188p | Suspected BUY Trade |
08:41:06 - 05-Feb-26 |
| Buy* | 711 | 124.697p | Ordinary |
08:02:25 - 05-Feb-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
16:37:44 - 04-Feb-26 |
| Buy* | 15,964 | 125.00p | Suspected BUY Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 58 | 124.00p | SI Trade |
16:23:10 - 04-Feb-26 |
| Buy* | 66 | 124.50p | Automatic Execution |
16:03:28 - 04-Feb-26 |
| Buy* | 359 | 124.40p | Ordinary |
15:45:38 - 04-Feb-26 |
| Buy* | 4 | 124.50p | SI Trade |
15:10:00 - 04-Feb-26 |
| Buy* | 3,916 | 124.50p | SI Trade |
14:36:34 - 04-Feb-26 |
| Buy* | 19 | 124.50p | SI Trade |
14:36:34 - 04-Feb-26 |
| Unknown* | 19 | 124.50p | OTC Trade |
14:36:34 - 04-Feb-26 |
| Unknown* | 3,916 | 124.50p | OTC Trade |
14:36:34 - 04-Feb-26 |
| Buy* | 1,271 | 124.50p | Automatic Execution |
14:36:34 - 04-Feb-26 |
| Buy* | 5,000 | 124.45p | Ordinary |
12:34:17 - 04-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:16:54 - 04-Feb-26 |
| Buy* | 1,373 | 124.504p | SI Trade |
11:48:44 - 04-Feb-26 |
| Sell* | 1,500 | 124.6255p | Ordinary |
11:39:30 - 04-Feb-26 |
| Buy* | 1,500 | 124.758p | SI Trade |
11:36:59 - 04-Feb-26 |
| Buy* | 741 | 124.814p | Suspected BUY Trade |
11:20:39 - 04-Feb-26 |
| Buy* | 1,600 | 124.50p | SI Trade |
11:03:57 - 04-Feb-26 |
| Unknown* | 1,600 | 124.50p | OTC Trade |
11:03:57 - 04-Feb-26 |
| Buy* | 5,072 | 124.20p | Ordinary |
11:02:54 - 04-Feb-26 |
| Buy* | 12 | 124.047p | Suspected BUY Trade |
10:56:48 - 04-Feb-26 |
| Buy* | 2 | 124.50p | SI Trade |
10:39:04 - 04-Feb-26 |
| Buy* | 33 | 124.50p | SI Trade |
10:39:04 - 04-Feb-26 |
| Buy* | 10 | 124.50p | SI Trade |
10:38:49 - 04-Feb-26 |
| Buy* | 41 | 124.50p | Automatic Execution |
10:38:49 - 04-Feb-26 |
| Buy* | 2 | 124.50p | SI Trade |
08:58:30 - 04-Feb-26 |
| Buy* | 31 | 124.50p | SI Trade |
08:58:30 - 04-Feb-26 |
| Buy* | 14 | 125.00p | SI Trade |
08:58:27 - 04-Feb-26 |
| Buy* | 27 | 125.00p | SI Trade |
08:58:27 - 04-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:58:27 - 04-Feb-26 |
| Buy* | 4 | 124.50p | SI Trade |
08:58:26 - 04-Feb-26 |
| Buy* | 90 | 124.50p | Automatic Execution |
08:58:26 - 04-Feb-26 |
| Buy* | 45 | 125.00p | Automatic Execution |
08:58:26 - 04-Feb-26 |
| Buy* | 2,200 | 125.00p | Automatic Execution |
08:58:26 - 04-Feb-26 |
| Buy* | 3,976 | 125.00p | Ordinary |
08:58:16 - 04-Feb-26 |
| Buy* | 300 | 125.00p | Automatic Execution |
08:19:24 - 04-Feb-26 |
| Buy* | 3,258 | 125.00p | Suspected BUY Trade |
16:35:13 - 03-Feb-26 |
| Sell* | 202 | 125.50p | SI Trade |
16:29:00 - 03-Feb-26 |
| Sell* | 244 | 123.50p | Automatic Execution |
16:28:24 - 03-Feb-26 |
| Sell* | 569 | 123.50p | Automatic Execution |
16:28:24 - 03-Feb-26 |
| Sell* | 289 | 123.50p | Automatic Execution |
16:28:24 - 03-Feb-26 |
| Buy* | 1,565 | 126.50p | Ordinary |
16:17:38 - 03-Feb-26 |
| Sell* | 10 | 123.50p | Automatic Execution |
16:17:36 - 03-Feb-26 |
| Sell* | 703 | 123.50p | Automatic Execution |
16:17:36 - 03-Feb-26 |
| Sell* | 34,000 | 125.00p | Ordinary |
15:09:39 - 03-Feb-26 |
| Unknown* | 67,500 | 125.00p | Negotiated Trade |
15:08:58 - 03-Feb-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
14:58:21 - 03-Feb-26 |
| Buy* | 1,738 | 123.50p | Automatic Execution |
14:58:11 - 03-Feb-26 |
| Buy* | 20 | 123.00p | SI Trade |
14:57:59 - 03-Feb-26 |
| Buy* | 1,291 | 123.00p | Automatic Execution |
14:57:59 - 03-Feb-26 |
| Buy* | 2,860 | 123.00p | Automatic Execution |
14:57:59 - 03-Feb-26 |
| Buy* | 20 | 123.00p | SI Trade |
14:54:10 - 03-Feb-26 |
| Sell* | 42 | 123.00p | Automatic Execution |
14:54:10 - 03-Feb-26 |
| Sell* | 500 | 123.00p | Automatic Execution |
14:54:10 - 03-Feb-26 |
| Sell* | 1,761 | 123.50p | Automatic Execution |
14:54:10 - 03-Feb-26 |
| Sell* | 1,254 | 123.50p | Automatic Execution |
14:54:10 - 03-Feb-26 |
| Sell* | 355 | 123.50p | Automatic Execution |
14:54:10 - 03-Feb-26 |
| Buy* | 2,000 | 125.0331p | Ordinary |
14:37:31 - 03-Feb-26 |
| Buy* | 5,000 | 126.35p | Ordinary |
14:25:17 - 03-Feb-26 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
14:22:28 - 03-Feb-26 |
| Sell* | 1,120 | 123.50p | Automatic Execution |
14:21:48 - 03-Feb-26 |
| Sell* | 299 | 125.00p | Automatic Execution |
14:21:45 - 03-Feb-26 |
| Sell* | 4,912 | 125.00p | Automatic Execution |
14:21:45 - 03-Feb-26 |
| Sell* | 1,302 | 125.00p | Automatic Execution |
14:21:44 - 03-Feb-26 |
| Sell* | 1,248 | 125.50p | Automatic Execution |
14:21:42 - 03-Feb-26 |
| Buy* | 2,500 | 125.00p | Automatic Execution |
14:21:25 - 03-Feb-26 |
| Buy* | 787 | 124.50p | Automatic Execution |
14:21:12 - 03-Feb-26 |
| Buy* | 499 | 124.00p | Automatic Execution |
14:21:03 - 03-Feb-26 |
| Unknown* | 418 | 123.50p | OTC Trade |
14:20:45 - 03-Feb-26 |
| Buy* | 948 | 124.00p | Automatic Execution |
14:20:45 - 03-Feb-26 |
| Buy* | 1,605 | 123.666p | SI Trade |
12:27:15 - 03-Feb-26 |
| Buy* | 2,321 | 123.02p | Ordinary |
12:23:26 - 03-Feb-26 |
| Sell* | 1,072 | 122.00p | Automatic Execution |
11:45:13 - 03-Feb-26 |
| Buy* | 1,000 | 124.70p | Ordinary |
10:37:33 - 03-Feb-26 |
| Sell* | 10,000 | 123.25p | Ordinary |
10:36:01 - 03-Feb-26 |
| Buy* | 17,500 | 123.25p | Ordinary |
10:10:52 - 03-Feb-26 |
| Unknown* | 55,189 | 123.25p | Ordinary |
09:48:40 - 03-Feb-26 |
| Buy* | 20 | 124.50p | SI Trade |
08:58:35 - 03-Feb-26 |
| Buy* | 2,000 | 124.726p | Suspected BUY Trade |
08:48:30 - 03-Feb-26 |
| Buy* | 600 | 124.247p | Ordinary |
08:33:24 - 03-Feb-26 |
| Buy* | 1 | 124.50p | SI Trade |
08:04:40 - 03-Feb-26 |
| Sell* | 538 | 122.50p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Buy* | 16,294 | 122.739p | Ordinary |
16:29:18 - 02-Feb-26 |
| Sell* | 673 | 122.00p | Automatic Execution |
16:11:05 - 02-Feb-26 |
| Buy* | 1,068 | 121.50p | Automatic Execution |
16:11:05 - 02-Feb-26 |
| Buy* | 4,000 | 122.07p | Ordinary |
16:10:32 - 02-Feb-26 |
| Buy* | 2 | 121.11p | Ordinary |
15:58:45 - 02-Feb-26 |
| Buy* | 950 | 121.11p | Ordinary |
15:54:48 - 02-Feb-26 |
| Unknown* | 0 | 121.50p | SI Trade |
15:46:44 - 02-Feb-26 |
| Buy* | 4 | 123.00p | SI Trade |
15:46:44 - 02-Feb-26 |
| Buy* | 3,600 | 122.021p | Ordinary |
15:45:22 - 02-Feb-26 |
| Buy* | 40 | 122.00p | SI Trade |
15:26:28 - 02-Feb-26 |
| Buy* | 44 | 122.00p | SI Trade |
15:25:17 - 02-Feb-26 |
| Buy* | 1,000 | 121.48p | Ordinary |
15:15:48 - 02-Feb-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:15:09 - 02-Feb-26 |
| Buy* | 8 | 122.50p | SI Trade |
15:15:07 - 02-Feb-26 |
| Sell* | 768 | 121.00p | Automatic Execution |
15:15:07 - 02-Feb-26 |
| Sell* | 524 | 121.00p | Automatic Execution |
15:15:07 - 02-Feb-26 |
| Buy* | 810 | 121.74p | Ordinary |
15:07:44 - 02-Feb-26 |
| Sell* | 2 | 121.00p | SI Trade |
14:48:21 - 02-Feb-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:48:21 - 02-Feb-26 |
| Buy* | 18 | 122.00p | SI Trade |
14:48:21 - 02-Feb-26 |
| Sell* | 98 | 121.00p | Automatic Execution |
14:48:21 - 02-Feb-26 |
| Buy* | 404 | 121.584p | Suspected BUY Trade |
14:47:54 - 02-Feb-26 |
| Buy* | 500 | 121.74p | Ordinary |
14:45:05 - 02-Feb-26 |
| Buy* | 814 | 121.74p | Ordinary |
14:33:02 - 02-Feb-26 |
| Sell* | 2,700 | 121.413p | Negotiated Trade |
14:27:05 - 02-Feb-26 |
| Buy* | 4,500 | 121.511p | Ordinary |
14:21:23 - 02-Feb-26 |
| Buy* | 1,000 | 121.74p | Ordinary |
14:21:10 - 02-Feb-26 |
| Buy* | 915 | 122.00p | Automatic Execution |
14:20:42 - 02-Feb-26 |
| Buy* | 2,000 | 122.00p | Ordinary |
14:20:18 - 02-Feb-26 |
| Buy* | 1,374 | 121.50p | Automatic Execution |
14:18:03 - 02-Feb-26 |
| Buy* | 1,644 | 121.5821p | Ordinary |
14:17:55 - 02-Feb-26 |
| Buy* | 1,374 | 121.02p | Ordinary |
14:17:20 - 02-Feb-26 |
| Buy* | 3,584 | 122.00p | Automatic Execution |
14:17:18 - 02-Feb-26 |
| Sell* | 9,283 | 120.00p | Automatic Execution |
14:14:32 - 02-Feb-26 |
| Sell* | 8 | 120.00p | Automatic Execution |
14:14:32 - 02-Feb-26 |
| Sell* | 30,000 | 120.00p | Ordinary |
14:14:12 - 02-Feb-26 |
| Buy* | 1,957 | 122.00p | Ordinary |
14:13:13 - 02-Feb-26 |
| Buy* | 2 | 122.00p | SI Trade |
14:13:13 - 02-Feb-26 |
| Sell* | 2 | 120.00p | SI Trade |
14:13:13 - 02-Feb-26 |
| Buy* | 15 | 122.00p | SI Trade |
14:13:13 - 02-Feb-26 |
| Buy* | 3 | 122.50p | SI Trade |
13:51:06 - 02-Feb-26 |
| Buy* | 17 | 122.50p | SI Trade |
13:47:18 - 02-Feb-26 |
| Buy* | 2 | 122.50p | SI Trade |
13:47:18 - 02-Feb-26 |
| Buy* | 2,000 | 122.488p | Suspected BUY Trade |
13:46:06 - 02-Feb-26 |
| Buy* | 212 | 122.50p | SI Trade |
13:42:06 - 02-Feb-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
13:12:08 - 02-Feb-26 |
| Buy* | 31 | 123.00p | Automatic Execution |
13:12:08 - 02-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:12:07 - 02-Feb-26 |